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Bond Issues: Domestic bonds Bashkirenergo, 02 (4-02-00012-A, RU000A0AVQ29) |
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Issue information:
| • Issuer, issue number: |
Bashkirenergo, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
500 000 000 |
| • Registration date: |
Aug 12 2003 |
| • State registration number: |
4-02-00012-A |
| • ISIN: |
RU000A0AVQ29 |
| • Bloomberg code (BBGID): |
BBG0007C6CG5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 26 2004 |
| • End of placement: |
Feb 26 2004 |
| • Coupon: |
1, 2,3 coupons - 10,69%
4-6 coupons - 9,5% |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 22 2007 |
| • Issue Managers: |
lead - Alfa Bank
co-underwriters - VTB, Zenit Bank, Promsvyazbank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Coupon auctioned.
FFC - the issue financial consultant. |
| • Investment banks: |
Bookrunner:
Alfa Bank
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Early redemption terms:
Aug 25th, 2005 at par
| Date |
Type |
Price |
Status |
| 25.08.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.08.2004 |
10.69 |
53.3 |
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| 2 |
24.02.2005 |
10.69 |
53.3 |
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| 3 |
25.08.2005 |
10.69 |
53.3 |
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| 4 |
23.02.2006 |
9.5 |
47.37 |
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| 5 |
24.08.2006 |
9.5 |
47.37 |
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| 6 |
22.02.2007 |
9.5 |
47.37 |
1 000.0 |
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